Financial Statement




Nov. 12.] THE NEW ZEALAND GAZETTE. 2505
Six Months ended 30th SEPTEMBER, 1937, compared with the Six Months ended 30th SEPTEMBER, 1936—continued.
ACCOUNT.
| SIX MONTHS | EXPENDITURE. | SIX MONTHS ENDED 30TH SEPTEMBER, | | |
| --- | --- | --- | --- | --- |
| ENDED 30TH SEPT., | | 1937. | | |
| 1936. | | Gross. | Credits. | Net. |
| Net. | Annual Appropriation,— | £ s. d. | £ s. d. | £ s. d. |
| £ s. d. | Vote—Main Highways .. | 1,675,031 3 8 | 24,545 3 1 | 1,650,486 0 7 |
| 995,493 14 8 | Temporary Transfers from other Accounts repaid ... | ... | ... | ... |
| | Interest on Temporary Transfers from other Accounts ... | ... | ... | ... |
| 100,000 0 0 | Payment to Wellington City Council ... | ... | ... | 3,004 0 7 |
| 432 17 6 | Advances to Local Authorities ... | ... | ... | 7,350 0 0 |
| 100,432 17 6 | Interest paid to Consolidated Fund on £1,226,000 appropriated | ... | ... | 30,650 0 0 |
| | out of Public Works Fund and paid into Main Highways | | | |
| 2,992 15 7 | Account ... | ... | ... | ... |
| | Subsidies to Local Bodies under Appropriation Act, 1916, | ... | ... | 80,281 14 3 |
| 15,547 15 7 | Section 9 ... | ... | ... | ... |
| | Subsidies to Local Bodies under Municipal Corporations Act, | ... | ... | 16,699 7 6 |
| | 1933, Section 71 ... | ... | ... | ... |
| 99,823 19 8 | Balances at end of Six Months,— | ... | ... | 96,981 1 9 |
| 22,508 2 4 | Cash* ... | ... | ... | ... |
| 122,332 2 0 | Imprests outstanding ... | ... | ... | ... |
| 152,311 2 10 | Totals ... | ... | ... | £2,234,367 13 7 |
| 23,019 16 2 | | 272,187 8 8 | 173,709 2 0 | 445,896 10 8 |
| 175,330 19 0 | | | | |
| £1,412,130 4 4 | | | | |

  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
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💰 Statement of Receipts and Expenditure of Separate Accounts for the Main Highways (continued from previous page)

💰 Finance & Revenue
Financial Statement, Main Highways, Receipts, Expenditure, Investment